13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001127799
Total reported value
$14.4B
$14.4B
327 檔
21.7%
During the Q1 2026 filing period, Zurich Insurance Group Ltd/FI (CIK: 0001127799) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.4B across 327 reported positions.
Zurich Insurance Group Ltd/FI executed strategic sector rebalancing during Q1 2026, establishing 58 new positions while fully exiting 30 holdings and trimming 74 positions.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | +0.10% | -13.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.02% | -0.17% | -9.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | +0.60% | -9.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -1.10% | -4.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.35% | -11.97% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.18% | -8.79% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.17% | -14.06% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +0.04% | -23.40% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.48% | -27.50% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.07% | +3.27% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.81% | -8.54% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.06% | -37.62% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.71% | +47.23% | |
| 14 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.00% | -0.19% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.29% | +10.78% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.35% | +82.81% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.39% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | -42.82% | |
| 19 | TTE | TotalEnergies SE | Stock-Other | 0.84% | -0.21% | +100.82% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.82% | EXIT | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | +0.32% | -49.73% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.79% | EXIT | |
| 23 | LIN | Linde plc | Stock-Materials | 0.77% | -0.35% | +115.18% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.76% | +0.27% | -24.89% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.31% | -44.89% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.23% | -38.26% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.35% | -32.69% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.56% | +0.22% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | +0.04% | -30.86% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.14% | -35.57% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.08% | -11.91% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | -0.60% | EXIT | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.60% | -0.27% | +21.48% | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 0.59% | -0.36% | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.59% | -0.08% | -39.40% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.57% | -0.12% | — | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.57% | -0.12% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | -0.37% | +96.00% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.40% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.52% | +1536.07% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.14% | -35.26% | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.54% | -0.52% | — | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.04% | -26.19% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | -8.40% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.26% | +49.03% | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 49 | VTR | Ventas Inc | Stock-Real Estate | 0.49% | -0.49% | EXIT | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.49% | -0.19% | +256.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.6% | +100.82% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +1536.07% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.5% | +82.81% | Add |
| 4 | LIN | Linde plc | +0.5% | +115.18% | Add |
| 5 | WM | Waste Management Inc | +0.5% | +221.12% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +47.23% | Add |
| 7 | XEL | Xcel Energy Inc | +0.4% | +256.02% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.4% | +142.74% | Add |
| 9 | NDAQ | Nasdaq Inc | +0.4% | +466.38% | Add |
| 10 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +2000.64% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -8.54% | Trim |
| 12 | T | At&t Inc | +0.3% | +1066.16% | Add |
| 13 | VZ | Verizon Communications Inc | +0.3% | +520.32% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.3% | +96.00% | Add |
| 15 | HON | Honeywell International Inc | +0.3% | +1654.58% | Add |
| 16 | KO | Coca-cola Co/the | +0.3% | +25.96% | Add |
| 17 | DELL | Dell Technologies -c | +0.3% | +1162.59% | Add |
| 18 | AMGN | Amgen Inc | +0.3% | +488.66% | Add |
| 19 | ORCL | Oracle CORP | +0.2% | +289.20% | Add |
| 20 | LOW | Lowe's Cos Inc | +0.2% | +107.90% | Add |
| 21 | CVX | Chevron CORP | +0.2% | +0.22% | Add |
| 22 | NEM | Newmont CORP | +0.2% | +8035.76% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.2% | +819.11% | Add |
| 24 | AMAT | Applied Materials Inc | +0.2% | +349.06% | Add |
| 25 | FLUT | Flutter Entertainment plc | +0.2% | +4457.08% | Add |
| 26 | BLK | Blackrock Inc | +0.2% | +699.33% | Add |
| 27 | PEP | Pepsico Inc | +0.2% | +76.92% | Add |
| 28 | MDT | Medtronic plc | +0.2% | +953.18% | Add |
| 29 | CAH | Cardinal Health Inc | +0.2% | +21.48% | Add |
| 30 | ALC | Alcon Inc. | +0.2% | +300.11% | Add |
| 31 | SYK | Stryker CORP | +0.2% | +667.51% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.2% | +49.03% | Add |
| 33 | OKE | Oneok Inc | +0.1% | +775.25% | Add |
| 34 | FERG | Ferguson Enterprises Inc | +0.1% | +679.01% | Add |
| 35 | APO | Apollo Global Management Inc | +0.1% | +171.21% | Add |
| 36 | GM | General Motors Co | +0.1% | +256.88% | Add |
| 37 | ADM | Archer-daniels-midland Co | +0.1% | +542.91% | Add |
| 38 | CL | Colgate-palmolive Co | +0.1% | +533.47% | Add |
| 39 | MAR | Marriott International -cl A | 0% | -22.40% | Trim |
| 40 | CAT | Caterpillar Inc | 0% | -32.69% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -0.1% | -18.54% | Trim |
| 42 | MNST | Monster Beverage CORP | -0.1% | -20.11% | Trim |
| 43 | WELL | Welltower Inc | -0.1% | -33.42% | Trim |
| 44 | AEM | Agnico Eagle Mines LTD | -0.1% | -45.26% | Trim |
| 45 | SE | Sea Ltd-adr | -0.1% | +0.28% | Add |
| 46 | TRGP | Targa Resources CORP | -0.1% | -56.89% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -7.89% | Trim |
| 48 | UNP | Union Pacific CORP | -0.1% | -33.81% | Trim |
| 49 | MCK | Mckesson CORP | -0.1% | -52.69% | Trim |
| 50 | PLD | Prologis Inc | -0.1% | -36.03% | Trim |
According to official SEC Form 13F filings, Zurich Insurance Group Ltd/FI reported a total U.S. public equity portfolio value of $14.4B across 327 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 21.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $127.5M
Top Position Liquidated / Trimmed
CRM
前期市值: $147.1M
During Q1 2026, Zurich Insurance Group Ltd/FI's top holdings by market value included NVDA (6.6%)、AAPL (6.0%)、GOOGL (4.9%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q1 2026, Zurich Insurance Group Ltd/FI made 200 total portfolio adjustments, initiating 58 new buys, adding to 38 positions, trimming 74 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.